Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231208C
- 1/5/2024 5:16:23 PM --- SIM20231208C00009 --- Saved --- AQBatch: SIM036616
- 1/5/2024 5:16:33 PM --- SIM20231208C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.49 --- AQBatch: SIM036616
- 1/5/2024 5:16:33 PM --- SIM20231208C00010 --- Saved --- AQBatch: SIM036616
- 1/5/2024 5:16:43 PM --- SIM20231208C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.045 --- AQBatch: SIM036616
- 1/5/2024 5:16:43 PM --- SIM20231208C00011 --- Saved --- AQBatch: SIM036616
- ENVELOPE: SIM20231208DB
- 1/5/2024 5:16:43 PM --- na --- Processing *Envelope : SIM20231208DB --- AQBatch: naAQBatch
- 1/5/2024 5:16:58 PM --- SIM20231208DB00001 --- Saved --- AQBatch: SIM036617
- 1/5/2024 5:16:58 PM --- SIM20231208DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036617
- 1/5/2024 5:16:48 PM --- SIM20231208DB00001 --- Saved to AQ Batch: [SIM036617] --- AQBatch: SIM036617
- 1/5/2024 5:16:48 PM --- SIM20231208DB00001 --- Creating Header : [SIM20231208DB / SIM20231208DB00001] --- AQBatch: naAQBatch
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